Position in DK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$562,365
-$448,374 QoQ
Shares Held
11,068
-50.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#163
of 299 holders
Holding Since
Mar 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026CenterBook Partners LP holds $992,351 across 2 Oil & Gas Refining & Marketing names. DK ranks #1 (56.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DK |
Delek US Holdings, Inc.
This page
|
11,068 | $562,365 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
1,651 | $429,986 |
All Filings in DK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $562,365 | 11,068 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,010,739 | 22,426 | Shares | Sole | 2026-05-05 | |
| 2023-06-30 | $5,005,190 | 208,985 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,565,971 | 155,380 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $294,631 | 10,856 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,399,391 | 54,156 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $614,531 | 28,960 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||